TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $24,281,483 (99.8% shares, 0.2% debt)

Holdings (742)

GOOGLE INC 1.7%
Value ($000) $420,335 Shares 730,661 Est. Cost $575.28 Unrealized
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $397,567 Shares 3,370,642 Est. Cost $54.75 Unrealized +36.7%
GENERAL ELECTRIC CO 1.5%
Value ($000) $363,381 Shares 13,827,274 Est. Cost $23.34 Unrealized
CRM SALESFORCE COM INC 1.4%
Value ($000) $351,158 Shares 6,046,095 Est. Cost $41.30 Unrealized +29.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $340,187 Shares 1,047,440 Est. Cost $13.34 Unrealized +18.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $314,672 Shares 2,410,360 Est. Cost $71.26 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $304,337 Shares 5,281,795 Est. Cost $36.24 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $303,954 Shares 3,378,024 Est. Cost $59.54 Unrealized +10.3%
V VISA INC 1.2%
Value ($000) $303,398 Shares 1,439,885 Est. Cost $40.09 Unrealized +20.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $292,760 Shares 7,020,630 Est. Cost $27.68 Unrealized +22.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $291,160 Shares 5,423,991 Est. Cost $15.79 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $284,703 Shares 2,721,309 Est. Cost $59.96 Unrealized +22.0%
SBUX STARBUCKS CORP 1.2%
Value ($000) $284,041 Shares 3,670,720 Est. Cost $24.78 Unrealized +16.5%
AAPL APPLE INC 1.2%
Value ($000) $282,920 Shares 3,044,442 Est. Cost $17.85 Unrealized +4.5%
QCOM QUALCOMM INC 1.2%
Value ($000) $279,344 Shares 3,527,080 Est. Cost $45.09 Unrealized +27.1%
PRICELINE GRP INC 1.1%
Value ($000) $272,266 Shares 226,322 Est. Cost $856.32 Unrealized
PRECISION CASTPARTS CORP 1.1%
Value ($000) $266,802 Shares 1,057,059 Est. Cost $227.03 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $258,347 Shares 2,891,731 Est. Cost $56.35 Unrealized +8.1%
PFE PFIZER INC 1.1%
Value ($000) $257,893 Shares 8,689,090 Est. Cost $16.46 Unrealized +6.6%
C CITIGROUP INC 1.1%
Value ($000) $255,912 Shares 5,433,389 Est. Cost $35.87 Unrealized -1.3%
ACE LTD 1.0%
Value ($000) $254,818 Shares 2,457,257 Est. Cost $89.48 Unrealized
EQUINIX INC 1.0%
Value ($000) $252,551 Shares 1,202,107 Est. Cost $183.57 Unrealized
CERNER CORP 1.0%
Value ($000) $248,706 Shares 4,821,757 Est. Cost $72.52 Unrealized
CELGENE CORP 1.0%
Value ($000) $234,970 Shares 2,736,016 Est. Cost $106.55 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $230,542 Shares 9,277,346 Est. Cost $15.29 Unrealized +8.8%
INTC INTEL CORP 0.9%
Value ($000) $225,249 Shares 7,289,583 Est. Cost $17.31 Unrealized +19.5%
HD HOME DEPOT INC 0.9%
Value ($000) $224,874 Shares 2,777,588 Est. Cost $56.22 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $218,535 Shares 1,821,133 Est. Cost $59.57 Unrealized +47.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $217,327 Shares 2,158,591 Est. Cost $53.69 Unrealized +15.2%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $215,952 Shares 3,732,984 Est. Cost $32.24 Unrealized +17.7%
STT STATE STR CORP 0.9%
Value ($000) $210,720 Shares 3,132,925 Est. Cost $44.68 Unrealized +7.2%
TIFFANY & CO NEW 0.8%
Value ($000) $195,672 Shares 1,951,839 Est. Cost $74.02 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $190,497 Shares 5,065,045 Est. Cost $23.82 Unrealized +18.8%
T AT&T INC 0.8%
Value ($000) $188,186 Shares 5,322,019 Est. Cost $11.40 Unrealized +3.3%
MEAD JOHNSON NUTRITION CO 0.8%
Value ($000) $187,144 Shares 2,008,622 Est. Cost $80.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $184,026 Shares 1,956,273 Est. Cost $63.48 Unrealized +11.1%
BAKER HUGHES INC 0.8%
Value ($000) $183,697 Shares 2,467,397 Est. Cost $47.18 Unrealized
SPLUNK INC 0.7%
Value ($000) $178,851 Shares 3,232,446 Est. Cost $47.20 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $178,082 Shares 2,874,152 Est. Cost $11.43 Unrealized -6.6%
ATHENAHEALTH INC 0.7%
Value ($000) $177,400 Shares 1,417,734 Est. Cost $106.55 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $170,942 Shares 957,447 Est. Cost $139.23 Unrealized +7.2%
ARM HLDGS PLC 0.7%
Value ($000) $169,891 Shares 3,755,306 Est. Cost $36.47 Unrealized
OII OCEANEERING INTL INC 0.7%
Value ($000) $169,092 Shares 2,164,251 Est. Cost $70.05 Unrealized +4.7%
LINKEDIN CORP 0.7%
Value ($000) $163,823 Shares 955,399 Est. Cost $179.18 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $163,550 Shares 1,420,201 Est. Cost $86.84 Unrealized +5.7%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $154,960 Shares 2,581,815 Est. Cost $57.14 Unrealized -0.0%
TYCO INTERNATIONAL LTD 0.6%
Value ($000) $153,851 Shares 3,373,906 Est. Cost $33.29 Unrealized
GAP GAP INC DEL 0.6%
Value ($000) $150,833 Shares 3,628,415 Est. Cost $26.04 Unrealized +4.6%
VMWARE INC 0.6%
Value ($000) $149,145 Shares 1,540,593 Est. Cost $67.66 Unrealized
DRIL-QUIP INC 0.6%
Value ($000) $145,584 Shares 1,332,694 Est. Cost $110.63 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $143,894 Shares 3,758,020 Est. Cost $26.50 Unrealized +45.3%
DAN DANA HLDG CORP 0.6%
Value ($000) $140,797 Shares 5,765,644 Est. Cost $14.32 Unrealized +25.0%
LEN LENNAR CORP 0.6%
Value ($000) $140,768 Shares 3,353,220 Est. Cost $34.03 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $140,675 Shares 5,223,780 Est. Cost $15.92 Unrealized +43.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $139,148 Shares 234,844 Est. Cost $10.59 Unrealized +2.3%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $138,236 Shares 2,478,676 Est. Cost $30.49 Unrealized +14.4%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $138,120 Shares 1,496,429 Est. Cost $35.69 Unrealized +55.3%
FAST FASTENAL CO 0.6%
Value ($000) $137,483 Shares 2,777,975 Est. Cost $8.84 Unrealized +3.0%
TEX TEREX CORP NEW 0.6%
Value ($000) $135,796 Shares 3,304,029 Est. Cost $31.25 Unrealized +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $133,916 Shares 2,152,644 Est. Cost $62.55 Unrealized -3.4%
TIME WARNER INC 0.5%
Value ($000) $133,518 Shares 1,900,605 Est. Cost $57.97 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $128,401 Shares 2,442,933 Est. Cost $27.36 Unrealized +32.7%
ALLERGAN INC 0.5%
Value ($000) $123,463 Shares 729,603 Est. Cost $84.24 Unrealized
CIGNA CORPORATION 0.5%
Value ($000) $119,631 Shares 1,300,751 Est. Cost $76.13 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $118,169 Shares 3,458,290 Est. Cost $19.93 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $114,906 Shares 907,920 Est. Cost $110.02 Unrealized +15.0%
NABORS INDUSTRIES LTD 0.5%
Value ($000) $114,173 Shares 3,887,440 Est. Cost $15.48 Unrealized
WELLPOINT INC 0.5%
Value ($000) $113,164 Shares 1,051,614 Est. Cost $88.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $111,711 Shares 2,476,927 Est. Cost $30.29 Unrealized +27.7%
ENSCO PLC 0.4%
Value ($000) $108,525 Shares 1,952,951 Est. Cost $57.95 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $108,314 Shares 1,378,209 Est. Cost $55.00 Unrealized +6.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $104,548 Shares 628,745 Est. Cost $87.75 Unrealized +6.2%
MYLAN INC 0.4%
Value ($000) $104,108 Shares 2,019,156 Est. Cost $31.03 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $102,090 Shares 2,037,705 Est. Cost $23.97 Unrealized +48.0%
AES AES CORP 0.4%
Value ($000) $101,652 Shares 6,537,110 Est. Cost $8.40 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $101,537 Shares 2,075,146 Est. Cost $26.67 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $101,082 Shares 4,482,580 Est. Cost $12.56 Unrealized +40.0%
GLW CORNING INC 0.4%
Value ($000) $100,840 Shares 4,594,063 Est. Cost $10.56 Unrealized +48.4%
PNR PENTAIR PLC 0.4%
Value ($000) $97,665 Shares 1,354,211 Est. Cost $41.76 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $94,234 Shares 1,394,415 Est. Cost $45.62 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $91,780 Shares 2,889,828 Est. Cost $28.44 Unrealized
NAVI NAVIENT CORP 0.4%
Value ($000) $89,714 Shares 5,065,777 Est. Cost $16.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $88,083 Shares 485,920 Est. Cost $118.94 Unrealized -5.6%
TE CONNECTIVITY LTD 0.4%
Value ($000) $86,575 Shares 1,399,982 Est. Cost $45.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $85,856 Shares 2,397,534 Est. Cost $22.73 Unrealized +21.3%
MEDTRONIC INC 0.4%
Value ($000) $85,685 Shares 1,343,881 Est. Cost $51.47 Unrealized
GOOGLE INC 0.3%
Value ($000) $84,205 Shares 144,021 Est. Cost $880.22 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $81,892 Shares 1,933,252 Est. Cost $27.86 Unrealized +0.9%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $80,993 Shares 5,269,605 Est. Cost $10.03 Unrealized +22.1%
THE ADT CORPORATION 0.3%
Value ($000) $77,599 Shares 2,220,927 Est. Cost $38.67 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $69,735 Shares 1,720,560 Est. Cost $27.58 Unrealized +25.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $69,223 Shares 807,358 Est. Cost $56.11 Unrealized +30.9%
HEALTH CARE REIT INC 0.3%
Value ($000) $68,950 Shares 1,100,202 Est. Cost $62.97 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $63,787 Shares 769,350 Est. Cost $36.27 Unrealized +49.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $61,401 Shares 938,286 Est. Cost $53.63 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $60,630 Shares 807,645 Est. Cost $19.98 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $60,264 Shares 1,633,185 Est. Cost $34.26 Unrealized +3.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $59,747 Shares 1,051,495 Est. Cost $45.64 Unrealized
KBH KB HOME 0.2%
Value ($000) $59,015 Shares 3,159,283 Est. Cost $15.73 Unrealized -6.4%
META FACEBOOK INC 0.2%
Value ($000) $57,960 Shares 861,350 Est. Cost $47.60 Unrealized +28.3%
SYY SYSCO CORP 0.2%
Value ($000) $57,180 Shares 1,526,847 Est. Cost $26.43 Unrealized +1.8%
VTR VENTAS INC 0.2%
Value ($000) $56,070 Shares 874,727 Est. Cost $45.26 Unrealized -1.6%
SLM SLM CORP 0.2%
Value ($000) $55,812 Shares 6,716,163 Est. Cost $8.14 Unrealized +8.2%
PLD PROLOGIS INC 0.2%
Value ($000) $55,452 Shares 1,349,545 Est. Cost $28.00 Unrealized +3.8%
MET METLIFE INC 0.2%
Value ($000) $55,044 Shares 990,720 Est. Cost $25.72 Unrealized +23.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $53,857 Shares 314,309 Est. Cost $100.53 Unrealized +8.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $52,733 Shares 615,100 Est. Cost $39.96 Unrealized +33.5%
FDX FEDEX CORP 0.2%
Value ($000) $51,358 Shares 339,269 Est. Cost $83.33 Unrealized +42.2%
M D C HLDGS INC 0.2%
Value ($000) $51,029 Shares 1,684,672 Est. Cost $29.64 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $51,011 Shares 809,708 Est. Cost $31.59 Unrealized +9.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $50,462 Shares 669,519 Est. Cost $41.44 Unrealized +32.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $50,451 Shares 500,812 Est. Cost $71.80 Unrealized +4.2%
PEABODY ENERGY CORP 0.2%
Value ($000) $49,902 Shares 66,040,000 Est. Cost $0.69 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $49,335 Shares 2,094,047 Est. Cost $21.07 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $48,970 Shares 424,160 Est. Cost $92.94 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $48,521 Shares 859,706 Est. Cost $26.86 Unrealized +22.8%
AMGN AMGEN INC 0.2%
Value ($000) $47,618 Shares 402,290 Est. Cost $74.05 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $46,830 Shares 1,378,567 Est. Cost $33.97 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $46,776 Shares 468,934 Est. Cost $65.96 Unrealized +13.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $46,682 Shares 395,010 Est. Cost $65.94 Unrealized +10.6%
CATAMARAN CORP 0.2%
Value ($000) $45,547 Shares 1,031,423 Est. Cost $44.16 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $45,502 Shares 681,675 Est. Cost $63.60 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $45,460 Shares 2,000,000 Est. Cost $22.73 Unrealized
HCP INC 0.2%
Value ($000) $45,019 Shares 1,087,942 Est. Cost $42.21 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $44,712 Shares 418,922 Est. Cost $87.75 Unrealized
MMM 3M CO 0.2%
Value ($000) $44,598 Shares 311,350 Est. Cost $61.40 Unrealized +32.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $43,280 Shares 1,307,950 Est. Cost $19.16 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43,270 Shares 456,100 Est. Cost $59.62 Unrealized +28.1%
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $43,160 Shares 957,000 Est. Cost $45.24 Unrealized
BA BOEING CO 0.2%
Value ($000) $42,872 Shares 336,965 Est. Cost $80.63 Unrealized +39.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $41,636 Shares 1,891,661 Est. Cost $11.17 Unrealized +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $40,799 Shares 841,050 Est. Cost $28.74 Unrealized +16.6%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $40,495 Shares 1,332,072 Est. Cost $28.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $40,422 Shares 393,855 Est. Cost $57.83 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $40,141 Shares 491,014 Est. Cost $50.75 Unrealized +28.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $39,567 Shares 724,928 Est. Cost $32.51 Unrealized +24.3%
USB US BANCORP DEL 0.2%
Value ($000) $39,414 Shares 909,842 Est. Cost $22.41 Unrealized +24.6%
MA MASTERCARD INC 0.2%
Value ($000) $39,086 Shares 532,000 Est. Cost $70.63 Unrealized -2.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $37,884 Shares 120,150 Est. Cost $214.66 Unrealized +40.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,841 Shares 407,113 Est. Cost $53.13 Unrealized +23.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $37,032 Shares 630,655 Est. Cost $37.24 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,594 Shares 218,545 Est. Cost $120.06 Unrealized +7.2%
COLONY FINL INC 0.2%
Value ($000) $36,570 Shares 1,574,918 Est. Cost $22.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $36,252 Shares 353,132 Est. Cost $55.42 Unrealized +20.2%
TWO HBRS INVT CORP 0.1%
Value ($000) $35,090 Shares 3,348,326 Est. Cost $10.17 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $34,175 Shares 1,982,300 Est. Cost $7.62 Unrealized +16.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $34,017 Shares 313,029 Est. Cost $61.55 Unrealized +26.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $33,716 Shares 959,200 Est. Cost $33.50 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $33,241 Shares 569,979 Est. Cost $34.78 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $33,006 Shares 720,510 Est. Cost $30.68 Unrealized +2.9%
MONSANTO CO NEW 0.1%
Value ($000) $32,769 Shares 262,705 Est. Cost $98.80 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $32,761 Shares 1,399,461 Est. Cost $21.86 Unrealized
WALGREEN CO 0.1%
Value ($000) $32,626 Shares 440,120 Est. Cost $44.72 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $31,996 Shares 273,800 Est. Cost $61.73 Unrealized +24.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,824 Shares 223,815 Est. Cost $86.44 Unrealized +8.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $31,575 Shares 937,500 Est. Cost $24.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $31,332 Shares 441,223 Est. Cost $33.35 Unrealized +54.4%
ABT ABBOTT LABS 0.1%
Value ($000) $31,087 Shares 760,068 Est. Cost $28.85 Unrealized +9.2%
DOW CHEM CO 0.1%
Value ($000) $31,047 Shares 603,320 Est. Cost $32.17 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $30,909 Shares 482,952 Est. Cost $50.83 Unrealized +30.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $30,684 Shares 493,550 Est. Cost $42.21 Unrealized +13.8%
MFA FINL INC 0.1%
Value ($000) $30,061 Shares 3,661,439 Est. Cost $7.90 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,729 Shares 436,035 Est. Cost $44.38 Unrealized +15.4%
FIREEYE INC 0.1%
Value ($000) $29,683 Shares 732,020 Est. Cost $41.52 Unrealized
NKE NIKE INC 0.1%
Value ($000) $28,684 Shares 369,875 Est. Cost $26.58 Unrealized +20.9%
EBAY EBAY INC 0.1%
Value ($000) $28,619 Shares 571,706 Est. Cost $20.18 Unrealized -3.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $28,336 Shares 472,654 Est. Cost $56.09 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $27,701 Shares 253,050 Est. Cost $86.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $27,700 Shares 471,969 Est. Cost $44.87 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,201 Shares 66,056 Est. Cost $55.09 Unrealized -19.9%
E M C CORP MASS 0.1%
Value ($000) $27,022 Shares 1,025,906 Est. Cost $23.67 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $26,845 Shares 387,200 Est. Cost $61.69 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $26,812 Shares 770,462 Est. Cost $22.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,673 Shares 329,950 Est. Cost $63.91 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,286 Shares 354,300 Est. Cost $41.83 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $25,842 Shares 540,750 Est. Cost $25.31 Unrealized +34.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $25,457 Shares 323,341 Est. Cost $25.13 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,292 Shares 214,334 Est. Cost $80.48 Unrealized +41.0%
LOW LOWES COS INC 0.1%
Value ($000) $23,976 Shares 499,600 Est. Cost $32.16 Unrealized +17.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,916 Shares 658,850 Est. Cost $25.25 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,832 Shares 267,626 Est. Cost $47.38 Unrealized +26.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $23,778 Shares 1,034,724 Est. Cost $12.60 Unrealized +3.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,648 Shares 286,300 Est. Cost $47.00 Unrealized +34.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,329 Shares 351,550 Est. Cost $40.02 Unrealized +22.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $22,836 Shares 507,122 Est. Cost $48.23 Unrealized -11.8%
PSX PHILLIPS 66 0.1%
Value ($000) $22,802 Shares 283,500 Est. Cost $40.44 Unrealized +34.0%
MS MORGAN STANLEY 0.1%
Value ($000) $22,685 Shares 701,661 Est. Cost $17.47 Unrealized +30.0%
WDAY WORKDAY INC 0.1%
Value ($000) $22,494 Shares 250,329 Est. Cost $62.77 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,395 Shares 218,527 Est. Cost $14.20 Unrealized +26.2%
MCK MCKESSON CORP 0.1%
Value ($000) $22,223 Shares 119,339 Est. Cost $102.29 Unrealized +59.6%
REGAL ENTMT GROUP 0.1%
Value ($000) $22,176 Shares 1,050,987 Est. Cost $17.97 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $21,538 Shares 370,000 Est. Cost $18.52 Unrealized +30.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,465 Shares 133,550 Est. Cost $71.94 Unrealized +64.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $21,464 Shares 360,810 Est. Cost $19.80 Unrealized +32.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,414 Shares 571,350 Est. Cost $21.28 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,194 Shares 217,045 Est. Cost $33.91 Unrealized +53.0%
AVON PRODS INC 0.1%
Value ($000) $21,124 Shares 1,445,883 Est. Cost $18.68 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $21,089 Shares 233,848 Est. Cost $62.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $21,038 Shares 431,014 Est. Cost $14.07 Unrealized +32.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $20,987 Shares 188,700 Est. Cost $63.06 Unrealized +13.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $20,837 Shares 291,350 Est. Cost $34.53 Unrealized +24.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $20,798 Shares 287,672 Est. Cost $30.42 Unrealized +7.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $20,616 Shares 609,783 Est. Cost $28.05 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $20,556 Shares 139,550 Est. Cost $112.90 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,546 Shares 231,450 Est. Cost $38.68 Unrealized +32.8%
PRAXAIR INC 0.1%
Value ($000) $20,454 Shares 153,973 Est. Cost $115.21 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $20,433 Shares 352,599 Est. Cost $47.31 Unrealized -12.0%
SO SOUTHERN CO 0.1%
Value ($000) $20,262 Shares 446,490 Est. Cost $26.69 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $20,095 Shares 431,587 Est. Cost $36.58 Unrealized -0.3%
BLACKROCK INC 0.1%
Value ($000) $20,039 Shares 62,700 Est. Cost $257.07 Unrealized
DIRECTV 0.1%
Value ($000) $19,960 Shares 234,800 Est. Cost $61.62 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $19,627 Shares 1,058,612 Est. Cost $0.32 Unrealized +38.0%
ACTAVIS PLC 0.1%
Value ($000) $19,495 Shares 87,400 Est. Cost $168.01 Unrealized
APACHE CORP 0.1%
Value ($000) $19,445 Shares 193,250 Est. Cost $83.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,150 Shares 241,550 Est. Cost $45.09 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,026 Shares 163,242 Est. Cost $56.44 Unrealized +56.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $18,995 Shares 520,400 Est. Cost $24.55 Unrealized +20.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $18,645 Shares 350,800 Est. Cost $20.82 Unrealized +16.9%
CMI CUMMINS INC 0.1%
Value ($000) $18,615 Shares 120,643 Est. Cost $81.77 Unrealized +35.4%
ETN EATON CORP PLC 0.1%
Value ($000) $18,431 Shares 238,808 Est. Cost $46.70 Unrealized +20.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,986 Shares 464,529 Est. Cost $17.59 Unrealized +86.9%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $17,980 Shares 1,805,197 Est. Cost $8.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $17,957 Shares 221,150 Est. Cost $38.97 Unrealized +14.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,710 Shares 209,812 Est. Cost $47.69 Unrealized +11.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $17,697 Shares 214,900 Est. Cost $69.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,668 Shares 536,200 Est. Cost $11.40 Unrealized +133.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,334 Shares 354,400 Est. Cost $37.11 Unrealized +16.5%
VIACOM INC NEW 0.1%
Value ($000) $17,048 Shares 196,562 Est. Cost $68.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $17,046 Shares 153,100 Est. Cost $73.48 Unrealized +28.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $17,026 Shares 207,823 Est. Cost $73.06 Unrealized -7.3%
ANSYS INC 0.1%
Value ($000) $16,935 Shares 223,360 Est. Cost $73.10 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $16,813 Shares 440,817 Est. Cost $37.12 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $16,780 Shares 231,900 Est. Cost $44.30 Unrealized +45.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,654 Shares 190,200 Est. Cost $49.85 Unrealized +31.3%
JOHNSON CTLS INC 0.1%
Value ($000) $16,617 Shares 332,800 Est. Cost $35.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $16,526 Shares 182,505 Est. Cost $68.04 Unrealized +8.9%
PIONEER NAT RES CO 0.1%
Value ($000) $16,489 Shares 71,751 Est. Cost $146.66 Unrealized
YAHOO INC 0.1%
Value ($000) $16,479 Shares 469,100 Est. Cost $25.11 Unrealized
VINCE HLDG CORP 0.1%
Value ($000) $16,479 Shares 450,005 Est. Cost $28.64 Unrealized
CBS CORP NEW 0.1%
Value ($000) $16,452 Shares 264,750 Est. Cost $48.87 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $16,322 Shares 114,953 Est. Cost $150.11 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,216 Shares 103,780 Est. Cost $92.23 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $16,172 Shares 307,800 Est. Cost $31.98 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $16,002 Shares 155,314 Est. Cost $57.67 Unrealized +31.8%
CEPHEID 0.1%
Value ($000) $15,850 Shares 330,635 Est. Cost $41.73 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $15,692 Shares 430,150 Est. Cost $15.41 Unrealized +9.5%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $15,625 Shares 545,173 Est. Cost $13.45 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $15,570 Shares 405,477 Est. Cost $10.57 Unrealized +53.6%
CSX CSX CORP 0.1%
Value ($000) $15,526 Shares 503,917 Est. Cost $6.66 Unrealized +21.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $15,398 Shares 143,220 Est. Cost $108.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,253 Shares 192,100 Est. Cost $37.02 Unrealized +32.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,211 Shares 296,798 Est. Cost $33.49 Unrealized +18.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $15,123 Shares 946,337 Est. Cost $14.03 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $14,936 Shares 395,670 Est. Cost $18.88 Unrealized +16.2%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $14,802 Shares 301,346 Est. Cost $38.65 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $14,555 Shares 69,258 Est. Cost $59.61 Unrealized +35.8%
AETNA INC NEW 0.1%
Value ($000) $14,514 Shares 179,009 Est. Cost $63.54 Unrealized
ENVESTNET INC 0.1%
Value ($000) $14,489 Shares 296,177 Est. Cost $34.42 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $14,475 Shares 233,550 Est. Cost $47.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,464 Shares 327,900 Est. Cost $23.37 Unrealized +35.3%
RAYTHEON CO 0.1%
Value ($000) $14,456 Shares 156,700 Est. Cost $66.12 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $14,273 Shares 336,000 Est. Cost $34.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,266 Shares 275,300 Est. Cost $31.28 Unrealized +29.4%
BROADCOM CORP 0.1%
Value ($000) $14,263 Shares 384,247 Est. Cost $33.39 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,219 Shares 228,420 Est. Cost $20.11 Unrealized +17.8%
BB&T CORP 0.1%
Value ($000) $14,193 Shares 359,950 Est. Cost $34.06 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $14,037 Shares 733,420 Est. Cost $19.14 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $13,943 Shares 180,000 Est. Cost $60.04 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $13,926 Shares 915,570 Est. Cost $13.29 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $13,873 Shares 129,880 Est. Cost $84.26 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $13,827 Shares 158,857 Est. Cost $74.69 Unrealized +8.0%
KEY KEYCORP NEW 0.1%
Value ($000) $13,791 Shares 962,385 Est. Cost $6.51 Unrealized +36.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $13,780 Shares 192,753 Est. Cost $32.81 Unrealized +48.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,672 Shares 106,300 Est. Cost $61.79 Unrealized +35.8%
MARATHON OIL CORP 0.1%
Value ($000) $13,523 Shares 338,750 Est. Cost $34.58 Unrealized
HEALTH NET INC 0.1%
Value ($000) $13,467 Shares 324,198 Est. Cost $30.66 Unrealized
AON PLC 0.1%
Value ($000) $13,378 Shares 148,500 Est. Cost $64.35 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $13,331 Shares 96,481 Est. Cost $117.29 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $13,258 Shares 160,514 Est. Cost $49.35 Unrealized +46.6%
NFLX NETFLIX INC 0.1%
Value ($000) $13,218 Shares 30,000 Est. Cost $3.08 Unrealized +75.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,172 Shares 243,646 Est. Cost $43.11 Unrealized +13.6%
HESS CORP 0.1%
Value ($000) $13,073 Shares 132,200 Est. Cost $66.49 Unrealized
FOREST LABS INC 0.1%
Value ($000) $13,052 Shares 131,836 Est. Cost $41.78 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $13,050 Shares 58,384 Est. Cost $210.23 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,938 Shares 356,800 Est. Cost $20.50 Unrealized -8.3%
DOV DOVER CORP 0.1%
Value ($000) $12,884 Shares 141,663 Est. Cost $39.99 Unrealized +42.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,842 Shares 107,350 Est. Cost $62.64 Unrealized +59.0%
GGG GRACO INC 0.1%
Value ($000) $12,680 Shares 162,405 Est. Cost $20.30 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,646 Shares 101,036 Est. Cost $67.49 Unrealized +45.0%
KR KROGER CO 0.1%
Value ($000) $12,617 Shares 255,250 Est. Cost $13.44 Unrealized +39.0%
SYK STRYKER CORP 0.1%
Value ($000) $12,509 Shares 148,350 Est. Cost $57.17 Unrealized +24.5%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $12,420 Shares 167,250 Est. Cost $72.52 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $12,410 Shares 129,761 Est. Cost $80.58 Unrealized +12.8%
BWA BORGWARNER INC 0.1%
Value ($000) $12,408 Shares 190,327 Est. Cost $34.26 Unrealized +35.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $12,240 Shares 43,520 Est. Cost $121.89 Unrealized +44.3%
B/E AEROSPACE INC 0.1%
Value ($000) $12,225 Shares 132,176 Est. Cost $63.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,188 Shares 272,478 Est. Cost $31.51 Unrealized +8.9%
GTLS CHART INDS INC 0.1%
Value ($000) $12,185 Shares 147,269 Est. Cost $85.23 Unrealized -11.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $12,179 Shares 147,228 Est. Cost $83.01 Unrealized -0.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $12,055 Shares 975,325 Est. Cost $13.41 Unrealized -15.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,051 Shares 175,772 Est. Cost $32.61 Unrealized +52.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,047 Shares 127,243 Est. Cost $78.70 Unrealized -10.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,958 Shares 114,200 Est. Cost $27.70 Unrealized +25.0%
SANDISK CORP 0.0%
Value ($000) $11,912 Shares 114,064 Est. Cost $61.58 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11,831 Shares 159,288 Est. Cost $77.20 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $11,753 Shares 1,078,250 Est. Cost $10.14 Unrealized -16.7%
DSW INC 0.0%
Value ($000) $11,736 Shares 420,054 Est. Cost $51.95 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $11,640 Shares 201,250 Est. Cost $29.22 Unrealized +12.1%
INTU INTUIT 0.0%
Value ($000) $11,451 Shares 142,200 Est. Cost $54.63 Unrealized +28.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,451 Shares 96,800 Est. Cost $78.11 Unrealized +21.3%
CHUBB CORP 0.0%
Value ($000) $11,328 Shares 122,900 Est. Cost $84.65 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $11,328 Shares 105,452 Est. Cost $54.20 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $11,317 Shares 136,300 Est. Cost $53.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,299 Shares 40,000 Est. Cost $233.72 Unrealized +26.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,285 Shares 144,550 Est. Cost $27.55 Unrealized +13.1%
PPL PPL CORP 0.0%
Value ($000) $11,245 Shares 316,500 Est. Cost $16.39 Unrealized +14.3%
CME CME GROUP INC 0.0%
Value ($000) $11,217 Shares 158,100 Est. Cost $39.31 Unrealized +13.0%
PCG PG&E CORP 0.0%
Value ($000) $11,181 Shares 232,850 Est. Cost $38.80 Unrealized +2.7%
PCAR PACCAR INC 0.0%
Value ($000) $11,162 Shares 177,650 Est. Cost $21.67 Unrealized +27.5%
IP INTL PAPER CO 0.0%
Value ($000) $10,952 Shares 217,000 Est. Cost $25.91 Unrealized +4.4%
VFC V F CORP 0.0%
Value ($000) $10,895 Shares 172,926 Est. Cost $49.70 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,894 Shares 57,669 Est. Cost $35.28 Unrealized -4.8%
SUNTRUST BKS INC 0.0%
Value ($000) $10,692 Shares 266,900 Est. Cost $31.57 Unrealized
FEI CO 0.0%
Value ($000) $10,680 Shares 117,708 Est. Cost $72.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10,671 Shares 420,968 Est. Cost $20.90 Unrealized +11.8%
ROCKET FUEL INC 0.0%
Value ($000) $10,559 Shares 339,618 Est. Cost $46.92 Unrealized
TWITTER INC 0.0%
Value ($000) $10,542 Shares 257,290 Est. Cost $54.80 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $10,491 Shares 151,500 Est. Cost $47.69 Unrealized
M MACYS INC 0.0%
Value ($000) $10,476 Shares 180,550 Est. Cost $46.44 Unrealized +25.0%
CENTURYLINK INC 0.0%
Value ($000) $10,388 Shares 286,950 Est. Cost $35.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10,340 Shares 253,500 Est. Cost $21.73 Unrealized +18.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,281 Shares 112,724 Est. Cost $76.97 Unrealized +5.4%
PII POLARIS INDS INC 0.0%
Value ($000) $10,097 Shares 77,532 Est. Cost $112.28 Unrealized +17.9%
CORE LABORATORIES N V 0.0%
Value ($000) $10,064 Shares 60,236 Est. Cost $151.66 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10,014 Shares 192,795 Est. Cost $19.62 Unrealized +43.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,934 Shares 172,951 Est. Cost $27.97 Unrealized +30.5%
YELP YELP INC 0.0%
Value ($000) $9,910 Shares 129,238 Est. Cost $65.07 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $9,905 Shares 77,550 Est. Cost $71.64 Unrealized +50.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $9,822 Shares 596,012 Est. Cost $19.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,766 Shares 67,000 Est. Cost $157.83 Unrealized -10.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,725 Shares 146,279 Est. Cost $34.50 Unrealized +18.2%
ARUBA NETWORKS INC 0.0%
Value ($000) $9,579 Shares 546,733 Est. Cost $15.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,575 Shares 149,370 Est. Cost $36.65 Unrealized +44.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,521 Shares 178,701 Est. Cost $55.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $9,514 Shares 138,400 Est. Cost $50.69 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,508 Shares 370,398 Est. Cost $12.98 Unrealized +75.1%
EIX EDISON INTL 0.0%
Value ($000) $9,500 Shares 163,477 Est. Cost $30.71 Unrealized +16.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,479 Shares 544,799 Est. Cost $10.80 Unrealized +62.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,453 Shares 127,290 Est. Cost $58.20 Unrealized +9.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $9,434 Shares 132,820 Est. Cost $60.92 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,386 Shares 74,650 Est. Cost $75.97 Unrealized +35.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,310 Shares 346,600 Est. Cost $11.95 Unrealized +85.3%
MTB M & T BK CORP 0.0%
Value ($000) $9,223 Shares 74,348 Est. Cost $74.79 Unrealized +18.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,223 Shares 129,500 Est. Cost $40.69 Unrealized +16.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $9,139 Shares 126,814 Est. Cost $64.15 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $9,127 Shares 174,554 Est. Cost $40.57 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,097 Shares 426,100 Est. Cost $11.49 Unrealized +24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,025 Shares 131,178 Est. Cost $61.08 Unrealized +10.3%
AZO AUTOZONE INC 0.0%
Value ($000) $8,955 Shares 16,700 Est. Cost $407.86 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,807 Shares 42,568 Est. Cost $53.45 Unrealized +12.0%
ALCOA INC 0.0%
Value ($000) $8,745 Shares 587,300 Est. Cost $8.50 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $8,729 Shares 84,050 Est. Cost $67.35 Unrealized +31.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,716 Shares 151,950 Est. Cost $45.26 Unrealized +9.9%
ANNIES INC 0.0%
Value ($000) $8,689 Shares 256,922 Est. Cost $37.31 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,632 Shares 172,067 Est. Cost $24.40 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,511 Shares 157,400 Est. Cost $34.42 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,473 Shares 146,750 Est. Cost $37.50 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,463 Shares 662,718 Est. Cost $8.48 Unrealized +53.3%
KELLOGG CO 0.0%
Value ($000) $8,393 Shares 127,750 Est. Cost $38.94 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,270 Shares 219,650 Est. Cost $27.66 Unrealized +17.6%
MCO MOODYS CORP 0.0%
Value ($000) $8,262 Shares 94,250 Est. Cost $53.10 Unrealized +37.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,221 Shares 113,150 Est. Cost $38.92 Unrealized +28.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $8,189 Shares 56,089 Est. Cost $113.72 Unrealized +14.4%
EQT EQT CORP 0.0%
Value ($000) $8,130 Shares 76,050 Est. Cost $37.88 Unrealized +38.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,103 Shares 251,400 Est. Cost $19.80 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $8,098 Shares 250,950 Est. Cost $29.31 Unrealized -4.4%
RSP PERMIAN INC 0.0%
Value ($000) $8,095 Shares 249,537 Est. Cost $28.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,085 Shares 126,804 Est. Cost $46.60 Unrealized +23.8%
KMX CARMAX INC 0.0%
Value ($000) $8,056 Shares 154,875 Est. Cost $45.40 Unrealized +0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,045 Shares 176,850 Est. Cost $36.64 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $8,024 Shares 90,510 Est. Cost $81.27 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,013 Shares 162,050 Est. Cost $44.34 Unrealized -12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8,012 Shares 53,200 Est. Cost $7.19 Unrealized +37.1%
SYMANTEC CORP 0.0%
Value ($000) $7,936 Shares 346,550 Est. Cost $22.47 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $7,931 Shares 63,650 Est. Cost $105.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,894 Shares 144,200 Est. Cost $34.36 Unrealized +27.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,882 Shares 253,600 Est. Cost $20.38 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,861 Shares 125,750 Est. Cost $55.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,855 Shares 159,500 Est. Cost $32.41 Unrealized +19.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $7,818 Shares 96,728 Est. Cost $63.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,755 Shares 30,500 Est. Cost $202.34 Unrealized +4.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $7,754 Shares 200,738 Est. Cost $55.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,642 Shares 109,400 Est. Cost $54.04 Unrealized +30.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,582 Shares 78,700 Est. Cost $8.50 Unrealized +25.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,551 Shares 113,424 Est. Cost $47.49 Unrealized +14.3%
FISV FISERV INC 0.0%
Value ($000) $7,531 Shares 124,850 Est. Cost $24.44 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,526 Shares 85,700 Est. Cost $57.25 Unrealized +10.9%
NORTHEAST UTILS 0.0%
Value ($000) $7,485 Shares 158,350 Est. Cost $42.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,376 Shares 89,850 Est. Cost $20.61 Unrealized +13.7%
NIELSEN N V 0.0%
Value ($000) $7,351 Shares 151,850 Est. Cost $39.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $7,347 Shares 84,500 Est. Cost $76.82 Unrealized +16.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7,337 Shares 690,900 Est. Cost $5.84 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,303 Shares 210,350 Est. Cost $24.53 Unrealized -15.5%
HSY HERSHEY CO 0.0%
Value ($000) $7,278 Shares 74,750 Est. Cost $65.69 Unrealized +13.2%
L BRANDS INC 0.0%
Value ($000) $7,203 Shares 122,800 Est. Cost $49.61 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $7,200 Shares 117,890 Est. Cost $55.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,153 Shares 111,400 Est. Cost $40.41 Unrealized +12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,135 Shares 209,000 Est. Cost $25.98 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,087 Shares 104,100 Est. Cost $19.85 Unrealized +57.5%
ROST ROSS STORES INC 0.0%
Value ($000) $7,036 Shares 106,400 Est. Cost $28.26 Unrealized +8.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $6,958 Shares 146,941 Est. Cost $20.11 Unrealized +36.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $6,951 Shares 102,656 Est. Cost $61.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6,930 Shares 273,253 Est. Cost $17.04 Unrealized +4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,921 Shares 137,100 Est. Cost $23.49 Unrealized +31.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,903 Shares 88,650 Est. Cost $38.28 Unrealized +14.6%
SPX CORP 0.0%
Value ($000) $6,849 Shares 63,292 Est. Cost $75.17 Unrealized
XEROX CORP 0.0%
Value ($000) $6,808 Shares 547,250 Est. Cost $9.07 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,799 Shares 170,356 Est. Cost $37.51 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,798 Shares 132,150 Est. Cost $22.61 Unrealized +46.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,786 Shares 104,239 Est. Cost $51.91 Unrealized +28.8%
BPOP POPULAR INC 0.0%
Value ($000) $6,775 Shares 198,230 Est. Cost $23.09 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,756 Shares 76,950 Est. Cost $54.12 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,739 Shares 162,150 Est. Cost $25.04 Unrealized +15.0%
L LOEWS CORP 0.0%
Value ($000) $6,734 Shares 153,000 Est. Cost $42.08 Unrealized -2.0%
BIDU BAIDU INC 0.0%
Value ($000) $6,692 Shares 35,825 Est. Cost $136.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,679 Shares 75,263 Est. Cost $32.22 Unrealized +38.2%
MAT MATTEL INC 0.0%
Value ($000) $6,623 Shares 169,950 Est. Cost $44.71 Unrealized -13.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,573 Shares 75,250 Est. Cost $47.81 Unrealized +26.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,532 Shares 141,939 Est. Cost $44.36 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,504 Shares 55,767 Est. Cost $83.32 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $6,440 Shares 89,050 Est. Cost $59.87 Unrealized +16.1%
ADSK AUTODESK INC 0.0%
Value ($000) $6,436 Shares 114,150 Est. Cost $37.67 Unrealized +34.7%
XILINX INC 0.0%
Value ($000) $6,373 Shares 134,700 Est. Cost $39.85 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,355 Shares 249,800 Est. Cost $25.34 Unrealized -26.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,287 Shares 169,000 Est. Cost $20.75 Unrealized +28.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,287 Shares 54,150 Est. Cost $62.19 Unrealized +76.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,278 Shares 26,100 Est. Cost $26.73 Unrealized +32.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,261 Shares 210,950 Est. Cost $17.69 Unrealized -7.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,255 Shares 43,600 Est. Cost $143.46 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,206 Shares 157,750 Est. Cost $7.83 Unrealized +28.4%
DENBURY RES INC 0.0%
Value ($000) $6,203 Shares 336,032 Est. Cost $17.32 Unrealized
BARD C R INC 0.0%
Value ($000) $6,180 Shares 43,211 Est. Cost $108.99 Unrealized
IMPERVA INC 0.0%
Value ($000) $6,147 Shares 234,797 Est. Cost $37.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,133 Shares 79,750 Est. Cost $53.56 Unrealized +26.7%
NTAP NETAPP INC 0.0%
Value ($000) $6,071 Shares 166,256 Est. Cost $26.74 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,064 Shares 138,616 Est. Cost $24.65 Unrealized +53.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,058 Shares 55,750 Est. Cost $51.47 Unrealized +58.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $6,054 Shares 59,653 Est. Cost $80.36 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,036 Shares 83,100 Est. Cost $33.95 Unrealized +25.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $6,022 Shares 136,239 Est. Cost $34.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6,011 Shares 232,253 Est. Cost $15.25 Unrealized +11.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,005 Shares 97,664 Est. Cost $64.64 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,891 Shares 64,450 Est. Cost $60.04 Unrealized +7.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $5,867 Shares 102,250 Est. Cost $70.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,825 Shares 237,350 Est. Cost $19.31 Unrealized
NETSUITE INC 0.0%
Value ($000) $5,808 Shares 66,854 Est. Cost $91.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,788 Shares 31,300 Est. Cost $121.84 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5,764 Shares 98,400 Est. Cost $45.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,690 Shares 27,700 Est. Cost $187.17 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,681 Shares 122,045 Est. Cost $22.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,677 Shares 158,265 Est. Cost $20.17 Unrealized +56.5%
PREMIER INC 0.0%
Value ($000) $5,651 Shares 194,844 Est. Cost $36.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,642 Shares 103,600 Est. Cost $48.73 Unrealized +7.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $5,600 Shares 117,200 Est. Cost $35.16 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5,597 Shares 120,937 Est. Cost $28.84 Unrealized +17.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,575 Shares 118,450 Est. Cost $37.08 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5,553 Shares 95,811 Est. Cost $66.72 Unrealized -9.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,546 Shares 260,869 Est. Cost $16.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,536 Shares 51,950 Est. Cost $70.84 Unrealized +0.8%
PVH PVH CORP 0.0%
Value ($000) $5,521 Shares 47,346 Est. Cost $114.78 Unrealized +6.6%
FRANKS INTL N V 0.0%
Value ($000) $5,507 Shares 223,899 Est. Cost $29.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,497 Shares 215,250 Est. Cost $15.28 Unrealized +5.8%
ALTERA CORP 0.0%
Value ($000) $5,454 Shares 156,900 Est. Cost $32.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,443 Shares 89,150 Est. Cost $41.83 Unrealized +32.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,423 Shares 38,950 Est. Cost $121.57 Unrealized +20.7%
PENNEY J C INC 0.0%
Value ($000) $5,402 Shares 596,842 Est. Cost $9.79 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $5,307 Shares 115,200 Est. Cost $27.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,306 Shares 67,900 Est. Cost $63.58 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $5,304 Shares 70,211 Est. Cost $71.90 Unrealized +20.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $5,302 Shares 113,000 Est. Cost $40.99 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,257 Shares 150,782 Est. Cost $48.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5,255 Shares 215,516 Est. Cost $24.38 Unrealized
RED HAT INC 0.0%
Value ($000) $5,240 Shares 94,800 Est. Cost $47.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $5,222 Shares 43,250 Est. Cost $86.22 Unrealized
CA INC 0.0%
Value ($000) $5,198 Shares 180,850 Est. Cost $28.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,179 Shares 137,950 Est. Cost $19.37 Unrealized +59.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $5,143 Shares 154,541 Est. Cost $31.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,142 Shares 97,600 Est. Cost $49.51 Unrealized +9.4%
CITRIX SYS INC 0.0%
Value ($000) $5,132 Shares 82,050 Est. Cost $60.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,126 Shares 119,320 Est. Cost $21.96 Unrealized +67.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,119 Shares 68,850 Est. Cost $43.03 Unrealized +41.3%
NIMBLE STORAGE INC 0.0%
Value ($000) $5,092 Shares 165,759 Est. Cost $36.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,084 Shares 133,900 Est. Cost $26.37 Unrealized +8.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,074 Shares 383,552 Est. Cost $10.81 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,021 Shares 42,400 Est. Cost $110.43 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,991 Shares 207,334 Est. Cost $22.80 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $4,991 Shares 140,035 Est. Cost $28.44 Unrealized
ALERE INC 0.0%
Value ($000) $4,989 Shares 133,313 Est. Cost $26.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,971 Shares 121,600 Est. Cost $23.26 Unrealized +19.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,954 Shares 286,176 Est. Cost $11.22 Unrealized +28.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,858 Shares 319,372 Est. Cost $13.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,841 Shares 23,320 Est. Cost $107.37 Unrealized +61.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,827 Shares 63,750 Est. Cost $57.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,786 Shares 70,450 Est. Cost $59.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,773 Shares 37,760 Est. Cost $90.98 Unrealized +28.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,773 Shares 83,104 Est. Cost $16.59 Unrealized +9.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $4,753 Shares 339,985 Est. Cost $15.24 Unrealized -8.1%
FMC F M C CORP 0.0%
Value ($000) $4,752 Shares 66,750 Est. Cost $40.83 Unrealized +24.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,746 Shares 74,406 Est. Cost $42.72 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,716 Shares 29,350 Est. Cost $138.80 Unrealized -11.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,698 Shares 326,700 Est. Cost $14.82 Unrealized
COACH INC 0.0%
Value ($000) $4,696 Shares 137,350 Est. Cost $57.06 Unrealized
PALL CORP 0.0%
Value ($000) $4,692 Shares 54,950 Est. Cost $66.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,682 Shares 65,400 Est. Cost $28.19 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,681 Shares 269,950 Est. Cost $17.11 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $4,678 Shares 70,736 Est. Cost $63.68 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4,613 Shares 527,809 Est. Cost $10.28 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4,608 Shares 103,900 Est. Cost $36.85 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,604 Shares 137,350 Est. Cost $18.18 Unrealized +7.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,603 Shares 32,288 Est. Cost $91.31 Unrealized +7.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,585 Shares 72,550 Est. Cost $43.77 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,578 Shares 194,790 Est. Cost $15.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,537 Shares 52,850 Est. Cost $11.84 Unrealized +14.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,484 Shares 129,000 Est. Cost $27.85 Unrealized +22.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,478 Shares 139,750 Est. Cost $23.79 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,475 Shares 249,450 Est. Cost $14.03 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4,475 Shares 73,480 Est. Cost $25.73 Unrealized +57.4%
XL GROUP PLC 0.0%
Value ($000) $4,450 Shares 135,950 Est. Cost $30.32 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,444 Shares 42,550 Est. Cost $95.76 Unrealized +9.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4,432 Shares 61,100 Est. Cost $53.07 Unrealized +18.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,406 Shares 131,464 Est. Cost $17.30 Unrealized +14.4%
BALL BALL CORP 0.0%
Value ($000) $4,381 Shares 69,900 Est. Cost $19.77 Unrealized +31.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,370 Shares 98,950 Est. Cost $31.69 Unrealized +16.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,357 Shares 42,550 Est. Cost $100.11 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,353 Shares 53,650 Est. Cost $69.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,342 Shares 41,634 Est. Cost $58.18 Unrealized +28.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,332 Shares 52,100 Est. Cost $67.67 Unrealized
HOSPIRA INC 0.0%
Value ($000) $4,300 Shares 83,700 Est. Cost $38.48 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,297 Shares 138,650 Est. Cost $16.79 Unrealized +15.1%
BBY BEST BUY INC 0.0%
Value ($000) $4,281 Shares 138,050 Est. Cost $16.85 Unrealized +5.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,278 Shares 124,732 Est. Cost $18.53 Unrealized +4.5%
NOBLE CORP PLC 0.0%
Value ($000) $4,274 Shares 127,350 Est. Cost $37.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,247 Shares 30,700 Est. Cost $136.55 Unrealized -1.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,224 Shares 37,900 Est. Cost $77.32 Unrealized +39.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,207 Shares 135,050 Est. Cost $19.09 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,195 Shares 69,450 Est. Cost $11.95 Unrealized -7.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,162 Shares 158,750 Est. Cost $26.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,141 Shares 212,250 Est. Cost $9.21 Unrealized +30.7%
NVS NOVARTIS A G 0.0%
Value ($000) $4,053 Shares 44,774 Est. Cost $76.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,049 Shares 45,947 Est. Cost $62.52 Unrealized +13.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,044 Shares 51,350 Est. Cost $54.38 Unrealized +25.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,043 Shares 324,535 Est. Cost $10.61 Unrealized +9.9%
HARRIS CORP DEL 0.0%
Value ($000) $4,037 Shares 53,300 Est. Cost $49.25 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $4,028 Shares 38,205 Est. Cost $73.25 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,015 Shares 58,650 Est. Cost $67.77 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,991 Shares 92,746 Est. Cost $20.39 Unrealized +18.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,985 Shares 109,503 Est. Cost $27.08 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,976 Shares 16,802 Est. Cost $329.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,964 Shares 178,550 Est. Cost $14.92 Unrealized +6.4%
SAFEWAY INC 0.0%
Value ($000) $3,963 Shares 115,400 Est. Cost $23.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,957 Shares 414,750 Est. Cost $4.66 Unrealized +29.0%
TENNECO INC 0.0%
Value ($000) $3,861 Shares 58,764 Est. Cost $45.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,842 Shares 138,300 Est. Cost $15.02 Unrealized +73.8%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,826 Shares 415,914 Est. Cost $5.76 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $3,818 Shares 70,950 Est. Cost $49.14 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,816 Shares 163,791 Est. Cost $22.24 Unrealized
TESORO CORP 0.0%
Value ($000) $3,802 Shares 64,800 Est. Cost $52.32 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $3,800 Shares 188,502 Est. Cost $19.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,776 Shares 109,200 Est. Cost $27.31 Unrealized +24.3%
MEADWESTVACO CORP 0.0%
Value ($000) $3,724 Shares 84,150 Est. Cost $34.11 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,690 Shares 33,789 Est. Cost $90.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,665 Shares 92,407 Est. Cost $4.79 Unrealized +85.0%
AIRGAS INC 0.0%
Value ($000) $3,648 Shares 33,500 Est. Cost $95.75 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $3,616 Shares 68,909 Est. Cost $51.60 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,609 Shares 44,050 Est. Cost $65.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,597 Shares 92,050 Est. Cost $23.44 Unrealized +37.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,572 Shares 177,175 Est. Cost $17.64 Unrealized -6.1%
EXAR CORP 0.0%
Value ($000) $3,566 Shares 315,563 Est. Cost $11.11 Unrealized
GANNETT INC 0.0%
Value ($000) $3,557 Shares 113,600 Est. Cost $24.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,551 Shares 181,208 Est. Cost $15.34 Unrealized +11.9%
TREX TREX CO INC 0.0%
Value ($000) $3,543 Shares 122,928 Est. Cost $7.08 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,541 Shares 73,700 Est. Cost $32.92 Unrealized +5.6%
EHTH EHEALTH INC 0.0%
Value ($000) $3,541 Shares 93,271 Est. Cost $46.55 Unrealized -14.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,529 Shares 241,200 Est. Cost $13.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,526 Shares 143,450 Est. Cost $21.14 Unrealized -4.8%
STAPLES INC 0.0%
Value ($000) $3,511 Shares 323,900 Est. Cost $15.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,461 Shares 29,200 Est. Cost $66.65 Unrealized +33.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,456 Shares 125,750 Est. Cost $20.24 Unrealized
TIME INC NEW 0.0%
Value ($000) $3,408 Shares 140,672 Est. Cost $24.23 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,394 Shares 114,706 Est. Cost $22.53 Unrealized -3.7%
POTBELLY CORP 0.0%
Value ($000) $3,374 Shares 211,389 Est. Cost $20.18 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,373 Shares 180,001 Est. Cost $18.74 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,364 Shares 71,050 Est. Cost $40.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,326 Shares 67,400 Est. Cost $15.25 Unrealized +21.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,303 Shares 164,332 Est. Cost $19.97 Unrealized +3.2%
AGL RES INC 0.0%
Value ($000) $3,291 Shares 59,800 Est. Cost $43.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,287 Shares 68,850 Est. Cost $34.44 Unrealized +30.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3,285 Shares 51,990 Est. Cost $24.23 Unrealized +15.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,276 Shares 128,733 Est. Cost $21.64 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,212 Shares 50,550 Est. Cost $9.70 Unrealized +36.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,199 Shares 55,300 Est. Cost $35.40 Unrealized -0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,178 Shares 79,050 Est. Cost $53.87 Unrealized -19.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,176 Shares 97,190 Est. Cost $27.70 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,170 Shares 59,275 Est. Cost $52.28 Unrealized
QEP RES INC 0.0%
Value ($000) $3,122 Shares 90,496 Est. Cost $27.85 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $3,082 Shares 50,050 Est. Cost $48.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,069 Shares 57,850 Est. Cost $30.30 Unrealized +22.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,058 Shares 66,100 Est. Cost $31.30 Unrealized +0.2%
IRON MTN INC 0.0%
Value ($000) $3,036 Shares 85,641 Est. Cost $26.71 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,021 Shares 61,900 Est. Cost $45.93 Unrealized +7.6%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $2,981 Shares 162,897 Est. Cost $18.30 Unrealized
PETSMART INC 0.0%
Value ($000) $2,972 Shares 49,700 Est. Cost $67.10 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,948 Shares 53,530 Est. Cost $74.21 Unrealized -24.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,933 Shares 502,150 Est. Cost $4.07 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,886 Shares 58,500 Est. Cost $41.82 Unrealized +30.4%
OWENS ILL INC 0.0%
Value ($000) $2,866 Shares 82,750 Est. Cost $27.86 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,852 Shares 40,100 Est. Cost $58.50 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,810 Shares 43,877 Est. Cost $58.70 Unrealized +5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,808 Shares 114,644 Est. Cost $17.66 Unrealized +14.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,805 Shares 101,550 Est. Cost $14.77 Unrealized +80.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,803 Shares 114,460 Est. Cost $12.63 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,800 Shares 40,732 Est. Cost $39.74 Unrealized +55.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,771 Shares 89,419 Est. Cost $21.81 Unrealized +28.7%
SQUARE 1 FINL INC 0.0%
Value ($000) $2,757 Shares 145,050 Est. Cost $19.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,736 Shares 42,562 Est. Cost $37.17 Unrealized +30.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,732 Shares 130,234 Est. Cost $19.04 Unrealized +2.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,729 Shares 92,600 Est. Cost $26.15 Unrealized +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,717 Shares 211,906 Est. Cost $12.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,681 Shares 33,983 Est. Cost $63.47 Unrealized +22.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,656 Shares 56,700 Est. Cost $31.33 Unrealized +37.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,646 Shares 36,761 Est. Cost $48.66 Unrealized +57.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2,641 Shares 16,985 Est. Cost $113.71 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $2,640 Shares 51,450 Est. Cost $31.01 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,627 Shares 209,623 Est. Cost $11.95 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,613 Shares 83,200 Est. Cost $24.77 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,579 Shares 70,968 Est. Cost $21.07 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,550 Shares 44,983 Est. Cost $38.58 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,533 Shares 35,650 Est. Cost $44.96 Unrealized +47.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,498 Shares 23,900 Est. Cost $101.05 Unrealized +5.7%
FLIR SYS INC 0.0%
Value ($000) $2,464 Shares 70,950 Est. Cost $27.08 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $2,459 Shares 49,540 Est. Cost $50.69 Unrealized -4.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,404 Shares 59,410 Est. Cost $6.27 Unrealized +13.8%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,391 Shares 88,699 Est. Cost $23.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,381 Shares 69,450 Est. Cost $32.56 Unrealized +2.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,370 Shares 132,701 Est. Cost $5.67 Unrealized -0.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,364 Shares 73,250 Est. Cost $30.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,358 Shares 155,450 Est. Cost $14.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,357 Shares 35,950 Est. Cost $37.94 Unrealized +40.2%
R RYDER SYS INC 0.0%
Value ($000) $2,348 Shares 26,650 Est. Cost $60.52 Unrealized +38.3%
HUDSON CITY BANCORP 0.0%
Value ($000) $2,343 Shares 238,400 Est. Cost $9.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,330 Shares 51,907 Est. Cost $45.97 Unrealized -10.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,323 Shares 27,555 Est. Cost $48.23 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,297 Shares 48,925 Est. Cost $44.78 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,282 Shares 24,370 Est. Cost $99.88 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,281 Shares 59,050 Est. Cost $8.38 Unrealized +20.8%
EFA ISHARES 0.0%
Value ($000) $2,266 Shares 33,150 Est. Cost $57.38 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $2,227 Shares 136,236 Est. Cost $14.66 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $2,224 Shares 88,912 Est. Cost $23.67 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,218 Shares 46,497 Est. Cost $32.97 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,189 Shares 84,400 Est. Cost $25.94 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,131 Shares 56,160 Est. Cost $37.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,119 Shares 18,433 Est. Cost $106.41 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $2,086 Shares 49,307 Est. Cost $32.50 Unrealized
BEMIS INC 0.0%
Value ($000) $2,055 Shares 50,550 Est. Cost $39.15 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,044 Shares 18,550 Est. Cost $97.45 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,991 Shares 62,350 Est. Cost $34.07 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,985 Shares 58,373 Est. Cost $32.12 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,977 Shares 129,327 Est. Cost $15.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,970 Shares 46,980 Est. Cost $18.39 Unrealized +4.4%
AXIALL CORP 0.0%
Value ($000) $1,940 Shares 41,039 Est. Cost $45.89 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,937 Shares 92,700 Est. Cost $16.74 Unrealized +0.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,915 Shares 108,500 Est. Cost $16.84 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,896 Shares 102,600 Est. Cost $17.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,895 Shares 31,750 Est. Cost $46.22 Unrealized +19.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,887 Shares 72,450 Est. Cost $17.52 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,784 Shares 611,000 Est. Cost $2.10 Unrealized +3.4%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,783 Shares 55,144 Est. Cost $36.63 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,774 Shares 78,062 Est. Cost $22.47 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,764 Shares 255,000 Est. Cost $5.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,730 Shares 51,100 Est. Cost $41.26 Unrealized -15.1%
IEX IDEX CORP 0.0%
Value ($000) $1,712 Shares 21,201 Est. Cost $45.08 Unrealized +44.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,702 Shares 34,300 Est. Cost $68.78 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $1,696 Shares 133,702 Est. Cost $12.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 35,666 Est. Cost $27.61 Unrealized +47.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,626 Shares 41,150 Est. Cost $37.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,580 Shares 2,200 Est. Cost $339.79 Unrealized +8.3%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,477 Shares 62,700 Est. Cost $23.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,435 Shares 64,348 Est. Cost $14.76 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,397 Shares 162,300 Est. Cost $8.53 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,338 Shares 25,243 Est. Cost $52.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,330 Shares 25,022 Est. Cost $51.50 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1,314 Shares 350,000 Est. Cost $3.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,304 Shares 17,550 Est. Cost $47.30 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,201 Shares 107,033 Est. Cost $13.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,178 Shares 22,457 Est. Cost $52.46 Unrealized
YY INC 0.0%
Value ($000) $1,163 Shares 15,400 Est. Cost $75.52 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 99,768 Est. Cost $10.94 Unrealized -25.4%
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,081 Shares 90,776 Est. Cost $12.81 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,066 Shares 88,205 Est. Cost $12.62 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,013 Shares 4,300 Est. Cost $95.11 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $1,000 Shares 859,411 Est. Cost $1.26 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $985 Shares 10,180 Est. Cost $71.06 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $938 Shares 29,576 Est. Cost $29.87 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $923 Shares 36,181 Est. Cost $13.09 Unrealized +40.0%
AES TR III 0.0%
Value ($000) $855 Shares 16,500 Est. Cost $50.30 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $818 Shares 47,990 Est. Cost $19.05 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $805 Shares 32,365 Est. Cost $24.39 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $723 Shares 5,755 Est. Cost $125.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $680 Shares 8,090 Est. Cost $84.05 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $654 Shares 49,528 Est. Cost $16.23 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 41,274 Est. Cost $12.12 Unrealized -10.3%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 6,767 Est. Cost $45.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $617 Shares 13,350 Est. Cost $89.01 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $601 Shares 29,448 Est. Cost $23.30 Unrealized
NRG YIELD INC 0.0%
Value ($000) $592 Shares 11,368 Est. Cost $39.77 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $542 Shares 16,600 Est. Cost $32.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $539 Shares 6,889 Est. Cost $78.24 Unrealized
THERAVANCE INC 0.0%
Value ($000) $391 Shares 13,103 Est. Cost $38.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $346 Shares 19,600 Est. Cost $22.03 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $333 Shares 10,564 Est. Cost $37.47 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $331 Shares 9,520 Est. Cost $29.38 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $326 Shares 11,895 Est. Cost $31.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $299 Shares 14,000 Est. Cost $21.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $298 Shares 5,000 Est. Cost $26.01 Unrealized +109.2%
HEARTWARE INTL INC 0.0%
Value ($000) $275 Shares 3,108 Est. Cost $95.13 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $267 Shares 13,720 Est. Cost $12.76 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $260 Shares 12,000 Est. Cost $18.93 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $254 Shares 4,870 Est. Cost $25.46 Unrealized +18.0%
VOXELJET AG 0.0%
Value ($000) $253 Shares 12,068 Est. Cost $20.96 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $235 Shares 4,650 Est. Cost $43.01 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $28.79 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $227 Shares 1,611 Est. Cost $9.35 Unrealized +36.4%
ABIOMED INC 0.0%
Value ($000) $212 Shares 8,422 Est. Cost $21.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $208 Shares 12,230 Est. Cost $10.86 Unrealized +26.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $179 Shares 12,250 Est. Cost $7.25 Unrealized +77.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $158 Shares 14,700 Est. Cost $8.27 Unrealized +5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $145 Shares 10,950 Est. Cost $14.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $111 Shares 13,320 Est. Cost $6.48 Unrealized +30.1%
WARREN RES INC 0.0%
Value ($000) $107 Shares 17,220 Est. Cost $2.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 37,048 Est. Cost $1.80 Unrealized +64.2%
PRGX GLOBAL INC 0.0%
Value ($000) $73 Shares 11,420 Est. Cost $5.52 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $46 Shares 10,090 Est. Cost $5.05 Unrealized